CIK: 0001564770 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $635,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,712,181 | $86,876 | 13.7% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400,263 | $38,325 | 6.0% | $24.02 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 847,607 | $29,658 | 4.7% | $34.19 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 91,913 | $29,022 | 4.6% | $87.66 | +270.3% | COM | 594918104 |
| AAPL | APPLE INC | 151,955 | $26,016 | 4.1% | $89.09 | +103.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 149,323 | $19,688 | 3.1% | $107.75 | +19.8% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 14,394 | $16,009 | 2.5% | $1303.04 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 13,713 | $15,290 | 2.4% | $1357.27 | — | PERP PFD CNV A | 949746804 |
| FNV | FRANCO NEV CORP | 105,123 | $14,033 | 2.2% | $138.92 | -0.5% | COM | 351858105 |
| KMI | KINDER MORGAN INC DEL | 697,300 | $11,561 | 1.8% | $13.26 | +15.0% | COM | 49456B101 |
| RGLD | ROYAL GOLD INC | 107,853 | $11,468 | 1.8% | $114.39 | -0.6% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 28,242 | $11,181 | 1.8% | $302.19 | +31.1% | CL A | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 329,547 | $10,928 | 1.7% | $29.85 | — | COM | 681936100 |
| PAGP | PLAINS GP HLDGS L P | 676,574 | $10,906 | 1.7% | $12.14 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 20,588 | $10,498 | 1.7% | $418.92 | +25.2% | COM | 00724F101 |
| MPLX | MPLX LP | 294,537 | $10,477 | 1.6% | $33.77 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 41,626 | $9,574 | 1.5% | $162.69 | +45.2% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 186,404 | $9,333 | 1.5% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DSTL | ETF SER SOLUTIONS | 194,520 | $8,683 | 1.4% | $33.71 | — | DISTILLATE US | 26922A321 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,410 | $8,552 | 1.3% | $26.35 | +138.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 16,580 | $8,359 | 1.3% | $261.68 | +79.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 25,053 | $7,694 | 1.2% | $183.68 | +65.7% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 164,333 | $7,469 | 1.2% | $48.22 | -3.2% | COM | 008474108 |
| LOW | LOWES COS INC | 34,853 | $7,244 | 1.1% | $191.93 | +12.0% | COM | 548661107 |
| MCO | MOODYS CORP | 21,560 | $6,817 | 1.1% | $191.01 | +74.8% | COM | 615369105 |
| NOW | SERVICENOW INC | 11,988 | $6,701 | 1.1% | $90.91 | +25.5% | COM | 81762P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,631 | $6,621 | 1.0% | $183.20 | 0.0% | COM | 88262P102 |
| — | MANAGED PORTFOLIO SERIES | 258,405 | $6,318 | 1.0% | $18.73 | — | TORTOISE NRAM PI | 56167N720 |
| NKE | NIKE INC | 64,756 | $6,192 | 1.0% | $93.48 | +5.1% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 26,575 | $6,100 | 1.0% | $229.55 | — | COM | 723787107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,363 | $6,040 | 1.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 45,703 | $5,374 | 0.8% | $63.68 | +58.6% | COM | 30231G102 |
| PFE | PFIZER INC | 151,282 | $5,018 | 0.8% | $29.79 | +2.6% | COM | 717081103 |
| GSK | GSK PLC | 132,376 | $4,799 | 0.8% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 10,612 | $4,620 | 0.7% | $431.04 | +1.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 57,119 | $4,476 | 0.7% | $77.80 | 0.0% | SHS | G5960L103 |
| — | PHYSICIANS RLTY TR | 360,776 | $4,398 | 0.7% | $15.32 | — | COM | 71943U104 |
| KO | COCA COLA CO | 78,501 | $4,395 | 0.7% | $55.45 | +0.5% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,818 | $4,367 | 0.7% | $103.57 | — | S&P500 EQL WGT | 46137V357 |
| GTY | GETTY RLTY CORP NEW | 157,184 | $4,359 | 0.7% | $27.73 | — | COM | 374297109 |
| HUM | HUMANA INC | 8,932 | $4,345 | 0.7% | $478.32 | -4.5% | COM | 444859102 |
| NSA | NATIONAL STORAGE AFFILIATES | 135,686 | $4,307 | 0.7% | $34.83 | — | COM SHS BEN IN | 637870106 |
| FTS | FORTIS INC | 109,054 | $4,143 | 0.7% | $37.17 | 0.0% | COM | 349553107 |
| CNC | CENTENE CORP DEL | 58,884 | $4,056 | 0.6% | $70.86 | -6.1% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 41,283 | $3,819 | 0.6% | $47.11 | -4.8% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 9,427 | $3,766 | 0.6% | $437.16 | 0.0% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 14,441 | $3,292 | 0.5% | $203.16 | +7.8% | COM | 363576109 |
| GLD | SPDR GOLD TR | 17,758 | $3,045 | 0.5% | $176.36 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 24,495 | $2,624 | 0.4% | $50.71 | +92.1% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 73,505 | $2,476 | 0.4% | $20.02 | +54.2% | COM | 969457100 |
| CAT | CATERPILLAR INC | 8,300 | $2,266 | 0.4% | $94.68 | +176.2% | COM | 149123101 |
| DVY | ISHARES TR | 20,800 | $2,239 | 0.4% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,799 | $2,177 | 0.3% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 5,752 | $2,061 | 0.3% | $241.64 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 11,070 | $1,867 | 0.3% | $72.08 | +102.2% | COM | 166764100 |
| — | UNILEVER PLC | 35,131 | $1,735 | 0.3% | $55.10 | — | SPON ADR NEW | 904767704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,518 | $1,724 | 0.3% | $28.00 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $1,713 | 0.3% | $281.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,902 | $1,678 | 0.3% | $108.39 | — | TOTAL STK MKT | 922908769 |
| JXN | JACKSON FINANCIAL INC | 39,441 | $1,507 | 0.2% | $28.39 | +11.9% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 8,832 | $1,497 | 0.2% | $69.79 | +139.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1,469 | 0.2% | $104.84 | +120.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,735 | $1,467 | 0.2% | $270.84 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,495 | $1,385 | 0.2% | $64.27 | +124.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,612 | $1,341 | 0.2% | $109.45 | +40.1% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,092 | $1,270 | 0.2% | $103.19 | +65.0% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 8,275 | $1,261 | 0.2% | $53.76 | +190.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 9,577 | $1,253 | 0.2% | $109.64 | +17.1% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 84,586 | $1,187 | 0.2% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 5,200 | $1,180 | 0.2% | $60.38 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 9,788 | $1,173 | 0.2% | $52.94 | +103.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,371 | $1,151 | 0.2% | $150.89 | +78.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,582 | $1,130 | 0.2% | $69.36 | +95.1% | COM | 00287Y109 |
| TLT | ISHARES TR | 12,069 | $1,070 | 0.2% | $133.54 | — | 20 YR TR BD ETF | 464287432 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1,067 | 0.2% | $10.26 | — | COM | 18469Q207 |
| VB | VANGUARD INDEX FDS | 5,450 | $1,030 | 0.2% | $95.85 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 8,500 | $962 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 5,982 | $957 | 0.2% | $35.40 | +46.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,116 | $927 | 0.1% | $31.93 | +163.0% | COM | 11135F101 |
| VTR | VENTAS INC | 21,780 | $918 | 0.1% | $44.59 | -6.8% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 7,187 | $914 | 0.1% | $123.84 | +8.2% | COM | 023135106 |
| KR | KROGER CO | 19,703 | $882 | 0.1% | $49.21 | -9.3% | COM | 501044101 |
| NEM | NEWMONT CORP | 22,538 | $833 | 0.1% | $47.96 | -20.1% | COM | 651639106 |
| ABT | ABBOTT LABS | 8,569 | $830 | 0.1% | $56.85 | +76.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $824 | 0.1% | $311.40 | +13.9% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 56,089 | $816 | 0.1% | $16.97 | — | COM | 067901108 |
| VO | VANGUARD INDEX FDS | 3,800 | $791 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 7,677 | $790 | 0.1% | $80.39 | +24.2% | COM | 58933Y105 |
| SHEL | SHELL PLC | 12,240 | $788 | 0.1% | $54.68 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $765 | 0.1% | $289.39 | +83.9% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 11,400 | $764 | 0.1% | $54.06 | — | COM | 72346Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $764 | 0.1% | $178.22 | +55.6% | COM NEW | 620076307 |
| IBB | ISHARES TR | 6,075 | $743 | 0.1% | $133.80 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,227 | $733 | 0.1% | $99.42 | +32.5% | COM | 459200101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,009 | $733 | 0.1% | $122.00 | — | NY ARCA BIOTECH | 33733E203 |
| FANG | DIAMONDBACK ENERGY INC | 4,562 | $707 | 0.1% | $130.53 | +2.8% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 1,015 | $702 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| SHY | ISHARES TR | 8,644 | $700 | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,000 | $696 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,570 | $683 | 0.1% | $85.91 | — | SHS | 337344105 |
| LLY | ELI LILLY & CO | 1,263 | $679 | 0.1% | $378.09 | +34.0% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 5,611 | $678 | 0.1% | $73.26 | +60.7% | COM | 494368103 |
| AGI | ALAMOS GOLD INC NEW | 58,776 | $664 | 0.1% | $6.23 | +90.8% | COM CL A | 011532108 |
| — | PROSHARES TR | 44,720 | $647 | 0.1% | $14.44 | — | SHORT S&P 500 NE | 74347B425 |
| SYY | SYSCO CORP | 9,600 | $634 | 0.1% | $43.09 | +55.6% | COM | 871829107 |
| OKE | ONEOK INC NEW | 9,950 | $631 | 0.1% | $46.71 | +24.1% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,142 | $614 | 0.1% | $45.15 | -6.4% | COM | 962879102 |
| IWV | ISHARES TR | 2,494 | $611 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 22,579 | $608 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| STEL | STELLAR BANCORP INC | 28,368 | $605 | 0.1% | $23.30 | -2.1% | COM | 858927106 |
| HD | HOME DEPOT INC | 1,969 | $595 | 0.1% | $232.39 | +30.4% | COM | 437076102 |
| — | NUSTAR ENERGY LP | 33,783 | $589 | 0.1% | $15.19 | — | UNIT COM | 67058H102 |
| SBUX | STARBUCKS CORP | 6,401 | $584 | 0.1% | $71.00 | +30.2% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 11,790 | $562 | 0.1% | $54.01 | -14.6% | COM | 25179M103 |
| KWEB | KRANESHARES TR | 20,500 | $561 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| ADT | ADT INC DEL | 88,999 | $534 | 0.1% | $7.67 | -24.1% | COM | 00090Q103 |
| ZTS | ZOETIS INC | 3,055 | $532 | 0.1% | $75.37 | +134.7% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $199512.94 | +170.2% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 3,715 | $529 | 0.1% | $39.62 | +264.2% | COM | 760759100 |
| GIS | GENERAL MLS INC | 8,260 | $529 | 0.1% | $42.15 | +53.2% | COM | 370334104 |
| DOW | DOW INC | 9,869 | $509 | 0.1% | $36.37 | +27.3% | COM | 260557103 |
| CLX | CLOROX CO DEL | 3,754 | $492 | 0.1% | $84.00 | +66.6% | COM | 189054109 |
| — | PROSHARES TR | 43,520 | $474 | 0.1% | $17.81 | — | SHORT QQQ NEW | 74347B714 |
| SSRM | SSR MINING IN | 35,230 | $468 | 0.1% | $10.18 | +42.3% | COM | 784730103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,066 | $449 | 0.1% | $4.29 | — | COM | 003009107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,196 | $433 | 0.1% | $52.23 | +0.4% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,169 | $429 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| GFI | GOLD FIELDS LTD | 39,289 | $427 | 0.1% | $4.02 | — | SPONSORED ADR | 38059T106 |
| TXN | TEXAS INSTRS INC | 2,678 | $426 | 0.1% | $107.23 | +48.2% | COM | 882508104 |
| MTG | MGIC INVT CORP WIS | 25,000 | $417 | 0.1% | $9.88 | +72.0% | COM | 552848103 |
| VLO | VALERO ENERGY CORP | 2,863 | $406 | 0.1% | $56.85 | +114.8% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,900 | $405 | 0.1% | $162.59 | +29.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $396 | 0.1% | $524.96 | +0.8% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $393 | 0.1% | $19.24 | +55.3% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 7,126 | $383 | 0.1% | $38.12 | +32.0% | COM | 17275R102 |
| SGOL | ABRDN GOLD ETF TRUST | 21,300 | $377 | 0.1% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| INTC | INTEL CORP | 10,593 | $377 | 0.1% | $39.18 | -12.7% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 296 | $375 | 0.1% | $890.25 | +42.9% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,700 | $363 | 0.1% | $41.65 | +40.5% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 829 | $361 | 0.1% | $34.57 | +29.5% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 1,044 | $360 | 0.1% | $288.43 | — | OIL SERVICES ETF | 92189H607 |
| MTDR | MATADOR RES CO | 5,950 | $354 | 0.1% | $58.25 | 0.0% | COM | 576485205 |
| BANX | ARROWMARK FINANCIAL CORP | 20,220 | $354 | 0.1% | $12.18 | +2.7% | COM | 861780104 |
| BAC | BANK AMERICA CORP | 12,692 | $348 | 0.1% | $29.37 | -5.3% | COM | 060505104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,850 | $347 | 0.1% | $25.63 | — | UNIT LTD PARTNER | 226344208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $336 | 0.1% | $4.15 | — | COM SH BEN INT | 36465A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,350 | $334 | 0.1% | $18.40 | -15.2% | COM | 185899101 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,288 | $327 | 0.1% | $13.25 | — | COM | 67066V101 |
| WSM | WILLIAMS SONOMA INC | 2,101 | $326 | 0.1% | $69.15 | -4.1% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 2,151 | $326 | 0.1% | $86.26 | +53.7% | COM | 56585A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,568 | $325 | 0.1% | $12.79 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 842 | $318 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| TEX | TEREX CORP NEW | 5,500 | $317 | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,320 | $310 | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 1,562 | $306 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| TRP | TC ENERGY CORP | 8,820 | $303 | 0.0% | $34.41 | -4.9% | COM | 87807B107 |
| MMM | 3M CO | 3,228 | $302 | 0.0% | $78.68 | +1.1% | COM | 88579Y101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $301 | 0.0% | $28.90 | — | COM | 184692200 |
| IWP | ISHARES TR | 3,280 | $300 | 0.0% | $130.34 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRST TR ABRDN GBL OPP INCM | 52,525 | $299 | 0.0% | $10.01 | — | COM SHS | 337319107 |
| VUG | VANGUARD INDEX FDS | 1,087 | $296 | 0.0% | $230.56 | — | GROWTH ETF | 922908736 |
| — | SOUTHWESTERN ENERGY CO | 45,192 | $291 | 0.0% | $4.90 | — | COM | 845467109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,488 | $290 | 0.0% | $188.46 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 2,663 | $282 | 0.0% | $93.65 | +20.4% | COM | 68389X105 |
| SBR | SABINE RTY TR | 4,278 | $282 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| YUM | YUM BRANDS INC | 2,191 | $274 | 0.0% | $83.37 | +50.6% | COM | 988498101 |
| EWW | ISHARES INC | 4,650 | $271 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| VOE | VANGUARD INDEX FDS | 2,058 | $270 | 0.0% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,449 | $268 | 0.0% | $101.11 | +71.9% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 7,137 | $266 | 0.0% | $34.17 | +14.2% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $264 | 0.0% | $495.16 | -14.8% | COM | 666807102 |
| HAL | HALLIBURTON CO | 6,368 | $258 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| KGC | KINROSS GOLD CORP | 56,555 | $258 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| PSA | PUBLIC STORAGE | 959 | $253 | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| IWR | ISHARES TR | 3,620 | $251 | 0.0% | $74.03 | — | RUS MID CAP ETF | 464287499 |
| EQT | EQT CORP | 6,122 | $248 | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| NGD | NEW GOLD INC CDA | 272,376 | $248 | 0.0% | $1.61 | -34.0% | COM | 644535106 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $247 | 0.0% | $150.22 | +5.8% | COM | 025816109 |
| GDXJ | VANECK ETF TRUST | 7,500 | $242 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| INTU | INTUIT | 447 | $228 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $228 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| AU | ANGLOGOLD ASHANTI PLC | 14,335 | $226 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| IWF | ISHARES TR | 851 | $226 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 911 | $226 | 0.0% | $267.05 | -17.5% | COM | 235851102 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $225 | 0.0% | $165.32 | — | COM | 277276101 |
| — | ADVENT CONV & INCOME FD | 21,275 | $223 | 0.0% | $17.60 | — | COM | 00764C109 |
| AMGN | AMGEN INC | 818 | $220 | 0.0% | $184.41 | +25.7% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,905 | $220 | 0.0% | $77.31 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 2,376 | $211 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 4,739 | $210 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| — | EATON VANCE SR FLTNG RTE TR | 17,222 | $209 | 0.0% | $14.24 | — | COM | 27828Q105 |
| MAS | MASCO CORP | 3,811 | $204 | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,748 | $203 | 0.0% | $6.96 | — | TR UNIT | 85207K107 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $195 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $190 | 0.0% | $7.44 | — | SH BEN INT | 36465E101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,263 | $181 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $120 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,699 | $87 | 0.0% | $7.86 | — | COM | 92912P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,986 | $71 | 0.0% | $5.67 | — | COM | 92838X102 |
| — | SANDSTORM GOLD LTD | 15,302 | $71 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| — | WESTERN ASSET HIGH INCOME OP | 10,000 | $36 | 0.0% | $4.86 | — | COM | 95766K109 |
| — | NUTEX HEALTH INC | 25,000 | $5 | 0.0% | $0.42 | — | COM | 67079U108 |